NOMURA ASSET MANAGEMENT CO LTD – Union Pacific Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$40.07M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-8.66%
quarter
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.46% | 8.77K shares | -1.92M | $194.82 | 205.72K |
| Q2 2022 | share | Increase | +3.75% | 7.12K shares | -9.85M | $213.28 | 196.94K |
| Q1 2022 | share | Increase | +0.11% | 212 shares | 4.09M | $273.21 | 189.82K |
| Q4 2021 | share | Decrease | -0.38% | -721 shares | 10.46M | $249.54 | 189.60K |
| Q3 2021 | share | Increase | +1.19% | 2.24K shares | -4.05M | $196.01 | 190.32K |
| Q2 2021 | share | Increase | +3.39% | 6.16K shares | 1.26M | $218.86 | 188.08K |
| Q1 2021 | share | Decrease | -5.19% | -9.95K shares | 144K | $218.3 | 181.92K |
| Q4 2020 | share | Decrease | -4.28% | -8.57K shares | 491K | $205.27 | 191.87K |
| Q3 2020 | share | Decrease | -1.99% | -4.07K shares | 4.88M | $193.17 | 200.44K |
| Q2 2020 | share | Increase | +5.19% | 10.08K shares | 7.15M | $165.07 | 204.52K |
| Q1 2020 | share | Decrease | -0.76% | -1.48K shares | -7.99M | $136.92 | 194.43K |
| Q4 2019 | share | Decrease | -13.30% | -30.06K shares | -1.18M | $174.45 | 195.92K |
| Q3 2019 | share | Increase | +9.43% | 19.48K shares | 1.68M | $155.45 | 225.98K |
| Q2 2019 | share | Increase | +13.57% | 24.67K shares | 4.52M | $161.33 | 206.49K |
| Q1 2019 | share | Decrease | -4.99% | -9.55K shares | 3.94M | $158.68 | 181.82K |
| Q4 2018 | share | Increase | +1.17% | 2.21K shares | -4.34M | $130.51 | 191.37K |
| Q3 2018 | share | Decrease | -0.26% | -496 shares | 3.93M | $152.92 | 189.16K |
| Q2 2018 | share | Increase | +5.68% | 10.19K shares | 2.74M | $132.35 | 189.65K |
| Q1 2018 | share | Increase | +21.47% | 31.72K shares | 4.31M | $124.95 | 179.46K |
| Q4 2017 | share | Increase | +3.20% | 4.57K shares | 3.20M | $123.97 | 147.74K |
| Q3 2017 | share | Increase | +37.02% | 38.67K shares | 5.22M | $106.63 | 143.16K |
| Q2 2017 | share | Decrease | -1.10% | -1.16K shares | 190K | $99.57 | 104.48K |
| Q1 2017 | share | Decrease | -1.23% | -1.31K shares | 104K | $96.31 | 105.64K |
| Q4 2016 | share | Decrease | -2.16% | -2.36K shares | 424K | $93.74 | 106.95K |
| Q3 2016 | share | Increase | +1.35% | 1.46K shares | 1.25M | $87.66 | 109.32K |
| Q2 2016 | share | Decrease | -0.75% | -820 shares | 764K | $77.97 | 107.86K |
| Q1 2016 | share | Increase | +8.38% | 8.4K shares | 804K | $70.62 | 108.68K |